SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 51 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 8.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,201 | +436.4% | 35,000 | +47.4% | 0.22% | +481.6% |
| Q2 2023 | $1,156 | -32.7% | 23,750 | -24.0% | 0.04% | -25.5% |
| Q1 2023 | $1,717 | +28.8% | 31,250 | +56.2% | 0.05% | +30.8% |
| Q4 2022 | $1,333 | -100.0% | 20,000 | +128.6% | 0.04% | -86.9% |
| Q3 2022 | $10,785,000 | +146.3% | 8,750 | -12.5% | 0.30% | +182.9% |
| Q2 2022 | $4,378,000 | +62.8% | 10,000 | -20.0% | 0.10% | +56.7% |
| Q1 2022 | $2,689,000 | +188.8% | 12,500 | +100.0% | 0.07% | +179.2% |
| Q4 2021 | $931,000 | -46.6% | 6,250 | -70.6% | 0.02% | -67.1% |
| Q1 2021 | $1,743,000 | +25.1% | 21,250 | +70.0% | 0.07% | -25.5% |
| Q4 2020 | $1,393,000 | -64.5% | 12,500 | -16.7% | 0.10% | -67.5% |
| Q3 2020 | $3,926,000 | +1387.1% | 15,000 | +1100.0% | 0.30% | +516.3% |
| Q1 2019 | $264,000 | – | 1,250 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 148,600 | $30,596,000 | 37.95% |
| Kazazian Asset Management, LLC | 400 | $38,200,000 | 37.76% |
| SPROTT INC. | 1,569,500 | $323,082,000 | 24.49% |
| Marathon Trading Investment Management LLC | 2,223,100 | $457,625,000 | 18.54% |
| Sandell Asset Management Corp. | 798,100 | $164,289,000 | 17.43% |
| Nokota Management, LP | 2,650,000 | $545,502,000 | 14.79% |
| Pentwater Capital Management LP | 12,540,000 | $2,581,359,000 | 13.70% |
| Achievement Holdings L.P. | 1,230,000 | $253,199,000 | 11.37% |
| Virtu KCG Holdings LLC | 2,626,600 | $540,686,000 | 9.67% |
| SABBY MANAGEMENT, LLC | 10,000 | $205,852,000 | 7.51% |